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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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Portfolio selection
Theorie
Risikomanagement
45
Risk management
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Theory
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Estimation
7
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7
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Albuquerque, Rui
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Bold, Tessa
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
86
SpringerLink / Bücher
75
Journal of risk management in financial institutions
52
Journal of risk
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Wiley finance series
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Finance research letters
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Journal of risk and financial management : JRFM
39
NBER working paper series
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Europäische Hochschulschriften / 5
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36
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International review of financial analysis
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31
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
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International journal of production economics
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Journal of empirical finance
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Scandinavian actuarial journal
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Springer eBook Collection
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Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
3
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
4
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
5
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
6
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
7
Corporate policies with permananet and temorary shocks
Décamps, Jean-Paul
;
Gryglewicz, Sebastian
;
Morellec, Erwan
-
2015
Persistent link: https://www.econbiz.de/10010495455
Saved in:
8
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
9
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011442806
Saved in:
10
Risk sharing in a world economy with uncertainty shocks
Kollmann, Robert
-
2015
Persistent link: https://www.econbiz.de/10011408050
Saved in:
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